Q2 2023 Holdings
Filed 2023-08-14 | 189 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $627.5M | 1,407,857 | 26.7% |
| Apple Inc(AAPL) | COM | 037833100 | $301.6M | 1,555,021 | 12.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.5M | 450,885 | 6.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $87.0M | 618,617 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.5M | 624,933 | 3.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $68.5M | 395,000 | 2.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $68.4M | 295,000 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.9M | 404,643 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.4M | 300,000 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57.9M | 221,285 | 2.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $45.0M | 205,000 | 1.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $37.3M | 165,000 | 1.6% |
| Waters Corp(WAT) | COM | 941848103 | $34.7M | 130,000 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $26.4M | 90,000 | 1.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $22.1M | 2,200,100 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.0M | 438,088 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 46,253 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.1M | 295,570 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.1M | 350,362 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 55,128 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.6M | 245,000 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.9M | 819,791 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 56,088 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 15,262 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1M | 121,911 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 219,722 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 91,771 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8M | 293,904 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 82,696 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 25,319 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.5M | 148,969 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.4M | 26,608 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0M | 117,293 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.0M | 3,315 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6M | 142,246 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $8.0M | 83,810 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.9M | 87,521 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 66,849 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.5M | 120,411 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 15,021 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 27,404 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $6.8M | 158,490 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.4M | 127,082 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 24,827 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.8M | 4,929 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8M | 49,463 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2M | 31,824 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0M | 43,861 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $4.8M | 17,271 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $4.8M | 319,308 | 0.2% |